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Analyst – Investments Performance and Risk

  • Poznań, wielkopolskie pokaż mapę
  • Specjalista
  • 16.08.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Analyst – Investments Performance and Risk
    Location: Poznań

    Working with us, you will be responsible for:

    The primary function of this position is to calculate, analyze and report portfolio performance, characteristics, weights, attribution and risk statistics. This position will provide support in liaising with other Performance Analysis & Investment Risk teams as well as with key internal clients including Global Advisory Services, Risk Managers/Consultants, Investment Analysts/Managers as well as various compliance and legal teams. This position covers one or more equity/balanced investment teams and the strategies within assigned teams, and the analyst will collaborate frequently with PAIR colleagues globally.

    Ideal candidate:

    • Bachelor's degree
    • 2 - 4 years relevant work experience in the Mutual Fund/Financial Services Industry
    • Experience using financial/risk application/software
    • Progress toward, or interest in pursuing, CFA, FRM, or similar qualifications is desirable.
    • Microsoft Office: Access and Excel: Advanced
    • Knowledge of financial instruments and markets
    • Very good command of English
    • Strong verbal and written communication skills
    • Strong attention to details
    • Excellent analytical skills and ability to perform mathematical calculations (or analysis)
    • Knowledge of statistical calculations
    • Ability to work independently and under pressure
    • Ability to exercise independent judgment consistent with department guidelines

    We guarantee: 

    • Local work with global perspective
    • Benefit package: medical insurance, Life Insurance, Assistance Package, Employee Assistant Program, MultisportCard, Staff investment programGym in the office
    • Work based on work-life balance concept
    • Work based on mutual trust and constant feedback
    • Panoramic view on Poznan 
    • Possibility of being involved in local initiatives and social action projects